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Ambarella

241 hedge funds and large institutions have $963M invested in Ambarella in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 59

13% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 67

3% more funds holding

Funds holding: 233241 (+8)

9% less capital invested

Capital invested by funds: $1.06B → $963M (-$98.5M)

39% less call options, than puts

Call options by funds: $140M | Put options by funds: $229M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
241
Holders Change
+8
Holders Change %
+3.43%
% of All Funds
6.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
71
Increased
76
Reduced
67
Closed
59
Calls
$140M
Puts
$229M
Net Calls
-$88.7M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
51
Polar Capital
United Kingdom
$3.96M +$4M +71,040 New
Wells Fargo
52
Wells Fargo
California
$3.93M -$58.8M -1,044,131 -94%
NIP
53
Nicholas Investment Partners
California
$3.85M +$1.82M +32,373 +88%
Deutsche Bank
54
Deutsche Bank
Germany
$3.73M -$1.09M -19,331 -22%
SI
55
Scout Investments
Missouri
$3.67M -$237K -4,200 -6%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$3.49M +$437K +7,761 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$50.7K +900 +2%
WRF
58
Waddell & Reed Financial
Kansas
$3.23M +$569K +10,100 +21%
SCM
59
Sirios Capital Management
Massachusetts
$3.03M +$3.06M +54,303 New
MSE
60
MUFG Securities EMEA
United Kingdom
$2.96M -$490K -8,700 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.84M
UBS Group
62
UBS Group
Switzerland
$2.81M -$1.31M -23,175 -32%
FCM
63
Firsthand Capital Management
California
$2.79M
WMSA
64
Weiss Multi-Strategy Advisers
New York
$2.79M +$2.82M +50,000 New
Charles Schwab
65
Charles Schwab
California
$2.7M +$130K +2,300 +5%
BLM
66
Bennett Lawrence Management
New York
$2.63M +$244K +4,330 +10%
Bank of America
67
Bank of America
North Carolina
$2.58M -$1.38M -24,403 -35%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.56M +$215K +3,820 +9%
BA
69
BlackRock Advisors
Delaware
$2.52M +$1.68M +29,857 +195%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.4M
CANY
71
Caxton Associates (New York)
New York
$2.37M +$2.4M +42,500 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$2.33M +$125K +2,212 +6%
PG
73
PEAK6 Group
Illinois
$2.2M +$953K +16,903 +75%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.2M +$463K +8,211 +26%
MOACM
75
Mutual of America Capital Management
New York
$2.13M -$911K -16,172 -30%